EZconn Corp (Taiwan) Performance
| 6442 Stock | TWD 496.50 8.50 1.68% |
On a scale of 0 to 100, EZconn Corp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, EZconn Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding EZconn Corp is expected to be smaller as well. Please check EZconn Corp's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether EZconn Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EZconn Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, EZconn Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 835.9 M | |
| Total Cashflows From Investing Activities | -33 M | |
| Free Cash Flow | -46.5 M |
EZconn |
EZconn Corp Relative Risk vs. Return Landscape
If you would invest 36,800 in EZconn Corp on September 4, 2024 and sell it today you would earn a total of 12,850 from holding EZconn Corp or generate 34.92% return on investment over 90 days. EZconn Corp is generating 0.5509% of daily returns and assumes 3.9195% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than EZconn, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EZconn Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZconn Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EZconn Corp, and traders can use it to determine the average amount a EZconn Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1406
| Best Portfolio | Best Equity | |||
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| Small Returns | 6442 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average EZconn Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EZconn Corp by adding it to a well-diversified portfolio.
EZconn Corp Fundamentals Growth
EZconn Stock prices reflect investors' perceptions of the future prospects and financial health of EZconn Corp, and EZconn Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EZconn Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 66.3 M | |||
| Price To Earning | 178.80 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 2.81 B | |||
| EBITDA | 244.26 M | |||
| Cash And Equivalents | 738.22 M | |||
| Cash Per Share | 11.14 X | |||
| Total Debt | 230 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 30.05 X | |||
| Cash Flow From Operations | 17.11 M | |||
| Earnings Per Share | 5.13 X | |||
| Total Asset | 3.09 B | |||
| Retained Earnings | 1.4 B | |||
| Current Asset | 2.76 B | |||
| Current Liabilities | 941 M | |||
About EZconn Corp Performance
Evaluating EZconn Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EZconn Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EZconn Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
EZconn Corporation, together with its subsidiaries, manufactures and sells precision metal and optical fiber components of various electronic products in Taiwan, Asia, the United States, and Europe. EZconn Corporation was founded in 1971 and is headquartered in Taipei City, Taiwan. EZCONN CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about EZconn Corp performance evaluation
Checking the ongoing alerts about EZconn Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZconn Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EZconn Corp appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing EZconn Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EZconn Corp's stock is overvalued or undervalued compared to its peers.
- Examining EZconn Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EZconn Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZconn Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZconn Corp's stock. These opinions can provide insight into EZconn Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EZconn Stock Analysis
When running EZconn Corp's price analysis, check to measure EZconn Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZconn Corp is operating at the current time. Most of EZconn Corp's value examination focuses on studying past and present price action to predict the probability of EZconn Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZconn Corp's price. Additionally, you may evaluate how the addition of EZconn Corp to your portfolios can decrease your overall portfolio volatility.